Last Updated:

Himachal Engineering Co Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Himachal Engineering Co Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.21 M and 8 satisfied charges worth Rs 8.13 M. The largest open charges are held by Punjab National Bank and Director Of Industry. The most recent charge was created on 07 Mar 2008 in favour of Director Of Industry for Rs 0.36 M and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.59 Cr
  • Director Of Industry : 0.04 Cr

₹62.12 lakh

₹81.34 lakh

5

Punjab National Bank

Satisfaction

21 Sep 2021

₹2.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90182231 View DetailsState Bank Of India₹ 18.00 20 Nov 1996-21 Sep 2021 Satisfied 1800000.0
90177087 View DetailsState Bank Of India₹ 2.89 03 Mar 1989-21 Sep 2021 Satisfied 289400.0
90182033 View DetailsH.P. Financial Corporation₹ 8.64 02 Feb 1995-13 Oct 2008 Satisfied 864000.0
90176750 View DetailsPunjab National Bank₹ 9.50 12 Feb 198328 Jul 198313 Oct 2008 Satisfied 950000.0
90176698 View DetailsH.P. Financial Corporation₹ 9.14 17 Dec 198027 May 198813 Oct 2008 Satisfied 913850.0
90176695 View DetailsPunjab National Bank₹ 2.00 27 Nov 1980-13 Oct 2008 Satisfied 200000.0
90176684 View DetailsHimachal Pradesh Financial Corporation₹ 3.41 09 May 1980-13 Oct 2008 Satisfied 341250.0
90183580 View DetailsHimachal Pradesh Financial Corporation₹ 27.75 26 Feb 198016 Jun 198713 Oct 2008 Satisfied 2775000.0
10091358 View DetailsDirector Of Industry₹ 3.62 07 Mar 2008-- Open 362130.0
10047801 View DetailsPunjab National Bank₹ 58.50 16 Mar 200720 Jan 2009- Open 5850000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.